HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$424M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$156M
5
YHOO
Yahoo Inc
YHOO
+$122M

Top Sells

1
+$593M
2
+$300M
3
+$143M
4
WPX
WPX Energy, Inc.
WPX
+$34.3M
5
PARA
Paramount Global Class B
PARA
+$31.5M

Sector Composition

1 Industrials 17.53%
2 Technology 16.32%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-41,400
1002
– –
-11,300
1003
– –
-9,850
1004
– –
-9,873
1005
– –
-8,211
1006
– –
-66,072
1007
– –
-26,095
1008
– –
-15,454
1009
– –
-12,222
1010
– –
-20,250
1011
– –
-7,000
1012
– –
-11,018
1013
– –
-8,100
1014
– –
-95
1015
– –
-4,726
1016
– –
-11,900
1017
– –
-19,500
1018
– –
-41,724
1019
– –
-27,500
1020
– –
-4,100
1021
– –
-16,441
1022
– –
-47,614
1023
– –
-1,167
1024
– –
-26,874
1025
– –
-22,644
39 40
41
42 43